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Kennedy Capital Management’s Magnachip Semiconductor MX Stock Holding History

Kennedy Capital Management’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-106,804
Closed -$272K – 560
2025
Q4 		$272K Buy
106,804
+1,253
+1% +$3.49K 0.01% 522
2025
Q3 		$330K Buy
105,551
+40,959
+63% +$139K 0.01% 538
2025
Q2 		$257K Sell
64,592
-29,800
-32% -$104K 0.01% 555
2025
Q1 		$324K Sell
94,392
-289,597
-75% -$1.22M 0.01% 609
2024
Q4 		$1.54M Buy
383,989
+7,091
+2% +$30.2K 0.03% 553
2024
Q3 		$1.76M Buy
376,898
+24,257
+7% +$118K 0.04% 532
2024
Q2 		$1.72M Sell
352,641
-25,776
-7% -$130K 0.04% 529
2024
Q1 		$2.11M Sell
378,417
-24,965
-6% -$160K 0.04% 509
2023
Q4 		$3.03M Buy
403,382
+20,707
+5% +$151K 0.07% 405
2023
Q3 		$3.18M Buy
382,675
+13,920
+4% +$121K 0.08% 375
2023
Q2 		$4.12M Buy
368,755
+16,875
+5% +$165K 0.1% 330
2023
Q1 		$3.27M Sell
351,880
-36,000
-9% -$356K 0.1% 335
2022
Q4 		$3.64M Sell
387,880
-62,622
-14% -$605K 0.1% 331
2022
Q3 		$4.61M Sell
450,502
-11,509
-2% -$151K 0.14% 271
2022
Q2 		$6.71M Buy
462,011
+47,808
+12% +$822K 0.19% 197
2022
Q1 		$7M Buy
414,203
+9,086
+2% +$163K 0.17% 225
2021
Q4 		$8.49M Buy
405,117
+11,001
+3% +$203K 0.18% 212
2021
Q3 		$7M Sell
394,116
-57,394
-13% -$1.14M 0.16% 249
2021
Q2 		$10.8M Sell
451,510
-11,765
-3% -$288K 0.23% 143
2021
Q1 		$11.5M Sell
463,275
-64,695
-12% -$1.27M 0.23% 141
2020
Q4 		$7.14M Buy
527,970
+84,377
+19% +$1.16M 0.16% 233
2020
Q3 		$6.08M Sell
443,593
-9,503
-2% -$113K 0.17% 203
2020
Q2 		$4.67M Buy
453,096
+70,496
+18% +$785K 0.14% 295
2020
Q1 		$4.23M Buy
382,600
+210,744
+123% +$2.56M 0.16% 235
2019
Q4 		$2M Sell
171,856
-142,924
-45% -$1.68M 0.05% 544
2019
Q3 		$3.19M Buy
314,780
+16,328
+5% +$172K 0.08% 443
2019
Q2 		$3.09M Buy
+298,452
New +$2.73M 0.07% 463
2017
Q2 		– Sell
-152,433
Closed -$1.46M – 738
2017
Q1 		$1.46M Sell
152,433
-718,545
-82% -$5.66M 0.03% 631
2016
Q4 		$5.4M Sell
870,978
-4,531
-0.5% -$30.9K 0.09% 392
2016
Q3 		$7.3M Buy
875,509
+36,025
+4% +$262K 0.14% 260
2016
Q2 		$4.75M Sell
839,484
-14,491
-2% -$77.3K 0.1% 360
2016
Q1 		$4.65M Buy
+853,975
New +$3.97M 0.09% 372
2014
Q3 		– Sell
-536,293
Closed -$7.56M – 773
2014
Q2 		$7.56M Sell
536,293
-366,679
-41% -$4.94M 0.14% 276
2014
Q1 		$12.6M Sell
902,972
-185,034
-17% -$2.96M 0.24% 135
2013
Q4 		$21.2M Sell
1,088,006
-4,872
-0.4% -$98.2K 0.39% 38
2013
Q3 		$23.5M Sell
1,092,878
-19,823
-2% -$399K 0.45% 26
2013
Q2 		$20.3M Buy
+1,112,701
New +$18.7M 0.41% 29

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kennedy Capital Management's MX Position: Q1 2026 in Review

Kennedy Capital Management sold out of Magnachip Semiconductor (MX) in Q1 2026, closing a stake of 106,804 shares — an estimated $272K sold.

Kennedy Capital Management first reported a position in MX in Q2 2013 and held it in 37 quarters. The position peaked at $23.5M in Q3 2013. 71 funds tracked by Wall St. Rank hold MX as of Q1 2026.

  • Kennedy Capital Management reported no remaining Magnachip Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 106,804 Magnachip Semiconductor shares in Q1 2026, an estimated $272K.
  • Kennedy Capital Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 37 quarters.
  • Kennedy Capital Management's Magnachip Semiconductor position peaked at $23.5M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.